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OLE ELLESKOV HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 33782446
Sct Anna Gade 71 C, 3000 Helsingør
oleelleskov@gmail.com
tel: 40148899
Free credit report Annual report

Company information

Official name
OLE ELLESKOV HOLDING ApS
Established
2011
Company form
Private limited company
Industry

About OLE ELLESKOV HOLDING ApS

OLE ELLESKOV HOLDING ApS (CVR number: 33782446) is a company from HELSINGØR. The company recorded a gross profit of -21.9 kDKK in 2025. The operating profit was -21.9 kDKK, while net earnings were 25.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.5 %, which can be considered weak and Return on Equity (ROE) was 1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 97.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. OLE ELLESKOV HOLDING ApS's liquidity measured by quick ratio was 35.1 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-18.75-6.25187.8747.74-21.88
EBIT-18.75-6.25187.8747.74-21.88
Net earnings3.3022.99242.7396.6925.91
Shareholders equity total2 377.272 343.062 526.882 562.572 409.49
Balance sheet total (assets)2 546.572 560.772 809.972 596.422 480.06
Net debt23.8416.84- 372.56-22.89- 457.97
Profitability
EBIT-%
ROA0.7 %1.6 %9.6 %4.1 %1.5 %
ROE0.1 %1.0 %10.0 %3.8 %1.0 %
ROI0.7 %1.7 %10.5 %4.4 %1.5 %
Economic value added (EVA)- 137.84- 126.1059.63-83.97- 145.30
Solvency
Equity ratio93.4 %91.5 %89.9 %98.7 %97.2 %
Gearing1.5 %2.0 %
Relative net indebtedness %
Liquidity
Quick ratio13.911.09.976.735.1
Current ratio13.911.09.976.735.1
Cash and cash equivalents11.4229.45372.5622.89457.97
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBAA

Variable visualization

ROA:1.50%
Rating: 28/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.2%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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